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ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$22.6M
(-6.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$9.39M |
| 2 |
Acadia Realty Trust
AKR
|
+$5.41M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$5.18M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.38M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$7.64M |
| 2 |
Kilroy Realty
KRC
|
+$7.4M |
| 3 |
Prologis
PLD
|
+$5.47M |
| 4 |
Hilton Worldwide
HLT
|
+$4.68M |
| 5 |
Essex Property Trust
ESS
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.29% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74B
| $24.3M | 7.13% |
112,116
-13,300
| -11% | -$2.71M |
|
2
Equity Residential
EQR
$25.8B
| $13.6M | 3.99% |
197,300
-45,200
| -19% | -$3.11M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $12.8M | 3.76% |
430,000
-124,300
| -22% | -$3.51M |
|
|
4
Prologis
PLD
$138B
| $11.6M | 3.41% |
237,057
-116,366
| -33% | -$5.47M |
|
5
Welltower
WELL
$173B
| $11.5M | 3.37% |
150,700
-18,900
| -11% | -$1.34M |
|
|
6
Essex Property Trust
ESS
$18.9B
| $11.2M | 3.28% |
49,079
-18,700
| -28% | -$4.18M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 3.27% |
159,450
+29,250
| +22% | +$2.12M |
|
8
Boston Properties
BXP
$10.8B
| $10.1M | 2.96% |
76,500
-32,500
| -30% | -$4.17M |
|
9
Extra Space Storage
EXR
$31.1B
| $10M | 2.95% |
108,500
+200
| +0.2% | +$18.1K |
|
10
SL Green Realty
SLG
$3.61B
| $9.89M | 2.9% |
95,967
-13,326
| -12% | -$1.31M |
|
11
Ventas
VTR
$46.8B
| $9.79M | 2.87% |
134,488
+10,000
| +8% | +$659K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $9.78M | 2.87% |
332,100
+166,500
| +101% | +$4.38M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.71M | 2.85% |
574,700
-113,300
| -16% | -$1.83M |
|
|
PPS
14
DELISTED
Post Properties
PPS
| $9.7M | 2.84% |
+158,800
| New | +$9.39M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.29M | 2.43% |
144,683
-5,865
| -4% | -$307K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$800M
| $8.06M | 2.36% |
39,471
+18,700
| +90% | +$3.77M |
|
|
EQY
17
DELISTED
Equity One
EQY
| $7.09M | 2.08% |
220,224
-61,463
| -22% | -$1.8M |
|
|
18
Acadia Realty Trust
AKR
$2.99B
| $5.61M | 1.65% |
+158,000
| New | +$5.41M |
|
|
19
Diamondrock Hospitality Co
DRH
$2.61B
| $5.47M | 1.6% |
605,400
+460,900
| +319% | +$4.25M |
|
|
CCP
20
DELISTED
Care Capital Properties, Inc.
CCP
| $5.18M | 1.52% |
+197,700
| New | +$5.18M |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $4.67M | 1.37% |
134,330
-36,410
| -21% | -$1.27M |
|
22
Kulicke & Soffa
KLIC
$5.24B
| $4.27M | 1.25% |
350,885
-95,100
| -21% | -$1.11M |
|
23
Public Storage
PSA
$55.4B
| $4.22M | 1.24% |
16,500
+14,000
| +560% | +$3.59M |
|
24
Equinix
EQIX
$100B
| $3.88M | 1.14% |
+10,000
| New | +$3.49M |
|
|
PGRE
25
DELISTED
Paramount Group
PGRE
| $3.73M | 1.09% |
234,100
-228,900
| -49% | -$3.73M |
|
Similar funds
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MMEA
CBT
GPC
CCM
TMNFIC
QSS
FSCP
EII Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, EII Capital Management held 135 positions worth $341M, down 6.2% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EII Capital Management withdrew a net $32M in Q2 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was Camden Property Trust, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EII Capital Management opened a new position in Post Properties worth $9.7M.
- EII Capital Management's largest Q2 2016 buy was Post Properties: 158,800 shares worth $9.7M.
- EII Capital Management added most to STORE Capital Corporation in Q2 2016, an estimated $4.38M increase.
- EII Capital Management's biggest Q2 2016 reduction was Kilroy Realty, cutting an estimated $7.4M.
- EII Capital Management fully exited Camden Property Trust in Q2 2016, selling an estimated $7.64M.
- EII Capital Management's ten largest holdings make up 37% of its $341M portfolio in Q2 2016.
- EII Capital Management opened 17 new positions and closed 19 in Q2 2016.
- EII Capital Management's portfolio value fell 6.2% quarter-over-quarter to $341M.
Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.